DEO
DiageoBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 60.9 / Value 51.7
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -7.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
52
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $105.41
Why
Momentum61 · Δ7d -7.5
Value52 · Δ7d +1.1
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
61
52% active weight
Current posture
7d trendImproving
Δ7d
-7.5
Δ21d
+24.8
Value
52
48% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 60.9 / Value 51.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$44.28B
Beta
0.20
Shares Out
2.23B
P/E (TTM)
20.8
P/S (TTM)
2.42
P/FCF (TTM)
119.98
Rev YoY
+0.4%
EPS YoY
-74.7%
Gross Margin
+60.1%
Op Margin
+20.6%
Net Debt
$21.75B
Current Ratio
1.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology